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Crow Point Partners Portfolio holdings
AUM
$64M
Turnover
77.64%
1-Year Est. Return
33.5%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
-$623M
(-91%)
Cap. Flow
-$619M
Cap. Flow % of AUM
Cap. Flow %
-967.73%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
161
New
36
Increased
16
Reduced
20
Closed
89
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.22M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.44M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.15M |
| 5 |
R1 RCM Inc. Common Stock
RCM
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$44.1M |
| 2 |
Entergy
ETR
|
+$38.2M |
| 3 |
TXNM Energy Inc
TXNM
|
+$37.1M |
| 4 |
Eversource Energy
ES
|
+$36.3M |
| 5 |
Alliant Energy
LNT
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.62% |
| 2 | Healthcare | 6.6% |
| 3 | Technology | 4.91% |
| 4 | Industrials | 2.01% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.7T
| – | – |
-41,340
| Closed | -$3.57M | – |
|
77
Avista
AVA
$3.16B
| – | – |
-125,000
| Closed | -$6.09M | – |
|
78
American Water Works
AWK
$28.5B
| – | – |
-200,000
| Closed | -$24.8M | – |
|
79
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| – | – |
-1,789
| Closed | -$104K | – |
|
80
DELISTED
TopBuild
BLD
| – | – |
-5,255
| Closed | -$494K | – |
|
81
Box
BOX
$5.87B
| – | – |
-11,564
| Closed | -$185K | – |
|
82
CEVA Inc
CEVA
$794M
| – | – |
-9,293
| Closed | -$276K | – |
|
83
Chunghwa Telecom
CHT
$37.8B
| – | – |
-50,000
| Closed | -$1.79M | – |
|
84
Comcast
CMCSA
$81.1B
| – | – |
-450,200
| Closed | -$20.2M | – |
|
85
CMS Energy
CMS
$22B
| – | – |
-365,532
| Closed | -$23.4M | – |
|
86
CenterPoint Energy
CNP
$27.1B
| – | – |
-200,000
| Closed | -$6M | – |
|
87
Corcept Therapeutics
CORT
$11.6B
| – | – |
-23,488
| Closed | -$342K | – |
|
88
Cytosorbents Corp
CTSO
$18.9M
| – | – |
-2,100
| Closed | -$214K | – |
|
89
DELISTED
CyberArk
CYBR
| – | – |
-2,734
| Closed | -$270K | – |
|
90
Dominion Energy
D
$57.5B
| – | – |
-264,827
| Closed | -$21.4M | – |
|
91
DTE Energy
DTE
$27.7B
| – | – |
-47,000
| Closed | -$5.3M | – |
|
92
Duke Energy
DUK
$97.8B
| – | – |
-150,000
| Closed | -$14.4M | – |
|
93
Eagle Point Income Company
EIC
$204M
| – | – |
-198,950
| Closed | -$3.84M | – |
|
94
Edison International
EIX
$22.3B
| – | – |
-102,000
| Closed | -$7.74M | – |
|
|
95
Eversource Energy
ES
$25.6B
| – | – |
-425,000
| Closed | -$36.3M | – |
|
|
96
Entergy
ETR
$51.7B
| – | – |
-650,000
| Closed | -$38.2M | – |
|
97
Evergy
EVRG
$19.6B
| – | – |
-59,810
| Closed | -$3.98M | – |
|
98
Exelon
EXC
$46.2B
| – | – |
-443,033
| Closed | -$15.5M | – |
|
99
Hyperion DeFi Inc
HYPD
$44.4M
| – | – |
-175
| Closed | -$56K | – |
|
100
FirstEnergy
FE
$26.9B
| – | – |
-637,200
| Closed | -$30.9M | – |
|
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Crow Point Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Crow Point Partners held 161 positions worth $64M, down 91% from $687M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Crow Point Partners withdrew a net $619M in Q4 2019, closing 89 positions and reducing 20 holdings. Its most notable exit was Sempra, an estimated $44.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Crow Point Partners opened a new position in iShares Russell 2000 Growth ETF worth $1.07M.
- Crow Point Partners's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 12,000 shares worth $1.07M.
- Crow Point Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2019, an estimated $14.6M increase.
- Crow Point Partners's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.41M.
- Crow Point Partners fully exited Sempra in Q4 2019, selling an estimated $44.1M.
- Crow Point Partners's ten largest holdings make up 56% of its $64M portfolio in Q4 2019.
- Crow Point Partners opened 36 new positions and closed 89 in Q4 2019.
- Crow Point Partners's portfolio value fell 91% quarter-over-quarter to $64M.
Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.